• Fund Type: ETF
  • Objective: Denmark
  • Asset Class: Equity
  • Geographic Focus: Denmark

iShares MSCI Denmark Capped ETF

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EDEN*:MM

Snapshot for iShares MSCI Denmark Capped ETF (EDEN*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs M1DK5IM: -

ETF Chart for EDEN*

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  • EDEN*:MM
  • 1M
  • 1Y
532.4000
Interactive EDEN* Chart

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Fund Profile & Information for EDEN*

iShares MSCI Denmark Capped ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Denmark IMI 25/50 Index. The ETF holds stocks of all sizes that are traded on the Danish stock exchange. Its investments are focused on financial, health care and industrial companies. The ETF weights the holdings by market capitalization.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EDEN*

NAV -
Assets (M) (on 2014-11-25) 63.9792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDEN*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4028
Dividend Yield (ttm) 0.98%

Performance for EDEN*

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN*

Filing Date: 11/25/2014
Name Position Value % of Total
Novo Nordisk A/S 326,623 14,608,180 22.846%
Danske Bank A/S 187,226 5,247,286 8.206%
AP Moeller - Maersk A/S 1,983 4,286,380 6.704%
Novozymes A/S 66,222 3,049,569 4.769%
Coloplast A/S 35,178 3,049,254 4.769%
Pandora A/S 32,656 2,825,165 4.418%
Carlsberg A/S 29,692 2,678,367 4.189%
Vestas Wind Systems A/S 62,218 2,522,697 3.945%
AP Moeller - Maersk A/S 1,066 2,261,291 3.536%
TDC A/S 257,010 2,094,502 3.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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